Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Healthcare Realty
HR
$6.45B
| $32M | 0.01% |
1,209,953
-17,398
| -1% | -$460K |
|
|
NFJ
1227
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $32M | 0.01% |
2,517,811
-165,190
| -6% | -$2.1M |
|
|
ARI
1228
Apollo Commercial Real Estate
ARI
$1.51B
| $32M | 0.01% |
1,777,188
+145,959
| +9% | +$2.62M |
|
1229
Lennox International
LII
$19.1B
| $32M | 0.01% |
156,333
-5,349
| -3% | -$1.09M |
|
|
ETG
1230
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $31.9M | 0.01% |
1,911,332
+192,291
| +11% | +$3.21M |
|
1231
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $31.8M | 0.01% |
1,267,912
+560,877
| +79% | +$14.1M |
|
1232
Paycom
PAYC
$12.5B
| $31.8M | 0.01% |
295,985
+135,221
| +84% | +$14.5M |
|
|
PRAH
1233
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.8M | 0.01% |
383,133
+127,040
| +50% | +$10.5M |
|
|
EQC
1234
DELISTED
Equity Commonwealth
EQC
| $31.6M | 0.01% |
1,028,852
+277,826
| +37% | +$8.52M |
|
1235
Varex Imaging
VREX
$469M
| $31.5M | 0.01% |
881,388
+196,350
| +29% | +$7.03M |
|
1236
Fidelity National Financial
FNF
$16.4B
| $31.5M | 0.01% |
817,813
+66,597
| +9% | +$2.56M |
|
1237
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $31.5M | 0.01% |
2,655,048
-7,527
| -0.3% | -$89.2K |
|
1238
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $31.5M | 0.01% |
693,057
+86,750
| +14% | +$3.94M |
|
1239
Acuity Brands
AYI
$10.3B
| $31.4M | 0.01% |
225,454
-82,518
| -27% | -$11.5M |
|
1240
Essential Utilities
WTRG
$10.7B
| $31.3M | 0.01% |
917,651
-26,765
| -3% | -$912K |
|
1241
CF Industries
CF
$13.9B
| $31.2M | 0.01% |
826,561
-239,846
| -22% | -$9.05M |
|
1242
First Trust Managed Municipal ETF
FMB
$1.9B
| $31.2M | 0.01% |
592,824
+46,411
| +8% | +$2.44M |
|
1243
Liberty Global Class C
LBTYK
$4.07B
| $31M | 0.01% |
1,020,271
+194,789
| +24% | +$5.93M |
|
1244
Nice
NICE
$8.82B
| $31M | 0.01% |
330,263
+2,844
| +0.9% | +$267K |
|
1245
Cooper Companies
COO
$13.3B
| $31M | 0.01% |
541,968
+54,568
| +11% | +$3.12M |
|
|
BRSL
1246
Brightstar Lottery PLC
BRSL
$3.12B
| $31M | 0.01% |
1,159,400
-226,635
| -16% | -$6.06M |
|
1247
Keysight
KEYS
$29.3B
| $31M | 0.01% |
591,152
-275,342
| -32% | -$14.4M |
|
1248
O-I Glass
OI
$1.99B
| $30.9M | 0.01% |
1,425,407
-515,133
| -27% | -$11.2M |
|
1249
Sun Life Financial
SLF
$33.2B
| $30.8M | 0.01% |
750,141
-126,717
| -14% | -$5.21M |
|
|
WBK
1250
DELISTED
Westpac Banking Corporation
WBK
| $30.8M | 0.01% |
1,390,715
+33,099
| +2% | +$734K |
|